CIK: 0001597099
Total Value
$326.06B
Holdings
222
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 222 | $326.06B-0.2% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 226 | $326.87B+0.9% | Dec 31, 2025 | Jan 9, 2026 | |
Q3 2025 | 226 | $323.91B+5.6% | Sep 30, 2025 | Oct 14, 2025 | |
Q2 2025 | 231 | $306.84B+9.3% | Jun 30, 2025 | Jul 7, 2025 | |
Q1 2025 | 213 | $280.81B+5.7% | Mar 31, 2025 | Apr 8, 2025 | |
Q4 2024 | 201 | $265.72B-0.6% | Dec 31, 2024 | Jan 15, 2025 | |
Q3 2024 | 200 | $267.29B+9.6% | Sep 30, 2024 | Oct 8, 2024 | |
Q2 2024 | 194 | $243.86B-0.5% | Jun 30, 2024 | Jul 9, 2024 | |
Q1 2024 | 193 | $245.13B+7.5% | Mar 31, 2024 | Apr 5, 2024 | |
Q4 2023 | 185 | $228.14B | Dec 31, 2023 | Jan 8, 2024 |
3K shares
5K shares
10K shares
60 shares
2 shares
+6 more exited positions
+21.3%
+42.8%
+75.7%
+33.7%
+14.5%
+54 more increases
-14.5%
-25.8%
-56.1%
-8.3%
-31.6%
+40 more decreases
APPLE INC
54K shares
$13.68B
4.2%
MICROSOFT CORP COM
34K shares
$12.62B
3.9%
JOHNSON AND JOHNSON
40K shares
$9.69B
3.0%
JPMORGAN CHASE & CO COM
33K shares
$9.67B
3.0%
WAL MART INC COM
76K shares
$9.51B
2.9%
NEXTERA ENERGY INC COM
94K shares
$8.69B
2.7%
ANALOG DEVICES INC COM
27K shares
$8.55B
2.6%
CISCO SYS INC COM
109K shares
$8.46B
2.6%
RTX CORPORATION
39K shares
$7.59B
2.3%
AMGEN INC COM
21K shares
$7.42B
2.3%
CIK
0001597099
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001597099-26-000002